thebehavioralinvestor
thebehavioralinvestor
25
Followers
PerformanceCommunity EngagementCommunity Endorsement
13.8% pa
Since May 2020
23.7%
3 months
11.0%
6 months
6.9%
12 months
We take a first principles approach by summarising scientific studies and interviewing psychology and mathematics researchers. We then reason from these first principles to the best strategy to cause optimal human business ownership behaviour. We change our approach when evidence says to do so. TWITTER: https://twitter.com/ergofin PODCAST: https://anchor.fm/the-behavioral-investor
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$5.06
Community Ranking
The Community Ranking is awarded to Premium members. thebehavioralinvestor is not a Premium member.
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.2%
Return
-15.61%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -15.61%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
24.9%
Return
60.83%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 60.83%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.9%
Return
-47.17%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -47.17%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.5%
Return
-12.7%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -12.7%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.1%
Return
-49.27%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -49.27%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
35.1%
Return
137.84%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 137.84%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.4%
Return
27.4%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 27.4%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.8%
Return
-21.87%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -21.87%
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
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Total return: 0.01%